← Back to Discover
BANK OF MONTREAL /CAN/
Period ended Sep 30, 2026 · Latest filing Nov 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2024: $214,679,052,047
- Mar 31, 2025: $205,797,222,620
- Jun 30, 2025: $213,209,020,027
- Sep 30, 2025: $260,693,510,338
- Dec 31, 2025: $288,733,290,837
- Mar 31, 2026: $268,538,461,023
- Jun 30, 2026: $303,651,028,288
- Sep 30, 2026: $312,672,428,206
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $12,377,737,855
- ROYAL BK CDA · COM · 780087102 · shares: $11,429,263,710
- APPLE INC · COM · 037833100 · shares: $8,699,299,479
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $7,409,655,543
- MICROSOFT CORP · COM · 594918104 · shares: $7,339,857,615
- TORONTO DOMINION BK ONT · COM NEW · 891160509 · shares: $7,179,622,704
- AMAZON COM INC · COM · 023135106 · shares: $6,035,325,369
- META PLATFORMS INC · CL A · 30303M102 · shares: $5,626,649,623
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $5,076,674,105
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares · PUT: $4,944,740,394
Reported holdings
14,866 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CATERPILLAR INC | COM | 149123101 | — | 2,965 shares | $2,403,992 |
| DELTA AIR LINES INC | COM NEW | 247361702 | PUT | 28,800 shares | $2,403,648 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 25,425 shares | $2,403,639 |
| DATADOG INC | NOTE12/0 | 23804LAD5 | — | 1,661,000 principal | $2,402,454 |
| ROSS STORES INC | COM | 778296103 | — | 10,274 shares | $2,397,997 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 6,853 shares | $2,394,507 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 3,835 shares | $2,393,730 |
| VIPER ENERGY INC | CL A | 64361Q101 | PUT | 60,000 shares | $2,393,400 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 47,472 shares | $2,391,165 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | PUT | 13,000 shares | $2,389,530 |
| VISA INC | COM CL A | 92826C839 | — | 6,644 shares | $2,387,389 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 93,783 shares | $2,381,150 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 39,147 shares | $2,376,614 |
| DYNATRACE INC | COM NEW | 268150109 | — | 41,129 shares | $2,374,788 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 10,654 shares | $2,370,538 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 7,775 shares | $2,368,576 |
| MSA SAFETY INC | COM | 553498106 | — | 13,315 shares | $2,368,472 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 104,017 shares | $2,365,347 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | PUT | 104,000 shares | $2,364,960 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 36,759 shares | $2,364,339 |
| ABBVIE INC | COM | 00287Y109 | — | 9,038 shares | $2,364,250 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 27,117 shares | $2,358,922 |
| VERMILION ENERGY INC | COM | 923725105 | — | 207,040 shares | $2,355,468 |
| EBAY INC. | COM | 278642103 | — | 22,195 shares | $2,353,780 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 17,302 shares | $2,353,764 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 31,219 shares | $2,353,611 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 28,999 shares | $2,353,581 |
| UBS GROUP AG | SHS | H42097107 | — | 48,800 shares | $2,352,957 |
| TOLL BROTHERS INC | COM | 889478103 | — | 17,446 shares | $2,350,849 |
| GLAUKOS CORP | COM | 377322102 | — | 14,312 shares | $2,349,887 |
| COCA COLA CO | COM | 191216100 | — | 27,276 shares | $2,347,883 |
| PULTE GROUP INC | COM | 745867101 | — | 20,222 shares | $2,346,965 |
| CROCS INC | COM | 227046109 | PUT | 20,000 shares | $2,346,200 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 18,931 shares | $2,346,119 |
| PUBLIC STORAGE | COM | 74460D109 | — | 8,280 shares | $2,341,915 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | — | 25,135 shares | $2,339,566 |
| DISC MEDICINE INC | COM | 254604101 | — | 35,672 shares | $2,335,089 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 57,055 shares | $2,334,120 |
| REPOSITRAK INC | COM NEW | 700215304 | — | 278,863 shares | $2,334,083 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 12,707 shares | $2,330,083 |
| FIVE BELOW INC | COM | 33829M101 | — | 10,579 shares | $2,322,831 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 12,670 shares | $2,319,877 |
| ORACLE CORP | COM | 68389X105 | — | 16,881 shares | $2,317,761 |
| GENERAL MILLS INC | COM | 370334104 | — | 71,976 shares | $2,314,748 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 15,212 shares | $2,312,673 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 45,084 shares | $2,311,457 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | CALL | 7,500 shares | $2,310,825 |
| EXELIXIS INC | COM | 30161Q104 | — | 39,558 shares | $2,310,583 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 16,289 shares | $2,310,106 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 114,588 shares | $2,310,094 |
| SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | — | 53,910 shares | $2,305,731 |
| FASTENAL CO | COM | 311900104 | — | 46,504 shares | $2,303,343 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 2,410 shares | $2,302,562 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 19,396 shares | $2,301,185 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 26,007 shares | $2,300,579 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 55,220 shares | $2,299,361 |
| NEWMONT CORP | COM | 651639106 | — | 19,925 shares | $2,298,174 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 52,607 shares | $2,296,296 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 2,155 shares | $2,295,312 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 5,901 shares | $2,294,427 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 78,217 shares | $2,292,535 |
| SPDR INDEX SHS FDS | ST STR MSCI EAFE | 78463X434 | — | 23,498 shares | $2,291,760 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 120,484 shares | $2,289,196 |
| BERKLEY W R CORP | COM | 084423102 | — | 33,890 shares | $2,288,931 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 49,404 shares | $2,287,899 |
| HONEYWELL INTL INC | COM | 438516205 | — | 10,845 shares | $2,287,644 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 45,548 shares | $2,286,965 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 4,496 shares | $2,286,441 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 77,209 shares | $2,286,158 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 99,238 shares | $2,281,482 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | CALL | 20,000 shares | $2,280,200 |
| OKTA INC | CL A | 679295105 | — | 10,880 shares | $2,275,117 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 49,368 shares | $2,272,922 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | PUT | 25,400 shares | $2,268,474 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 256,027 shares | $2,268,399 |
| MOODYS CORP | COM | 615369105 | — | 4,990 shares | $2,266,109 |
| FIRST SOLAR INC | COM | 336433107 | — | 12,937 shares | $2,266,045 |
| AUTOZONE INC | COM | 053332102 | CALL | 800 shares | $2,264,016 |
| GAP INC | COM | 364760108 | — | 99,009 shares | $2,261,366 |
| REDDIT INC | CL A | 75734B100 | — | 15,868 shares | $2,260,238 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 9,757 shares | $2,258,941 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | — | 308,576 shares | $2,258,776 |
| OVINTIV INC | COM | 69047Q102 | — | 39,003 shares | $2,255,153 |
| ONEOK INC NEW | COM | 30609A109 | — | 26,446 shares | $2,255,050 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 40,000 shares | $2,252,800 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 76,279 shares | $2,250,231 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 38,515 shares | $2,247,735 |
| HUMANA INC | COM | 444859102 | — | 5,890 shares | $2,247,447 |
| AUTOZONE INC | COM | 053332102 | — | 794 shares | $2,247,036 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | — | 26,242 shares | $2,244,216 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 | — | 32,307 shares | $2,240,051 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 31,987 shares | $2,239,090 |
| PEARSON PLC | SPONSORED ADR | 705015105 | — | 139,467 shares | $2,238,445 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 28,885 shares | $2,236,277 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 72,215 shares | $2,235,054 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 38,850 shares | $2,231,544 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 20,392 shares | $2,230,477 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 23,658 shares | $2,229,057 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 80,626 shares | $2,228,503 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | — | 6,088 shares | $2,227,843 |